MID PRICE
105.03
par = 100
YIELD TO MAT.
3.93%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-08-01
bullet · 5.23y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.54 y
1bp ↑ ≈ -0.045% P&L
Convexity
24.51
higher = more curvature
Years to maturity
5.23 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$2.7M
USD across all
TOP CONCENTRATION
59.2%
largest holder
FLOW
▼ $230K
▼ 1 signal in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
105,030 USD
PRICE
105.03
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MARYLAND-2ND
FIGI
BBG00LLBNDD7
CUSIP
574193QU5
ISIN
US574193QU56
Type
Muni
Issued
2018-08-15
Face value
100 USD
Ticker
MD MDS 5 08/01/2031
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
MD · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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